MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
+6.23%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$37M
Cap. Flow %
16.43%
Top 10 Hldgs %
74.8%
Holding
79
New
2
Increased
6
Reduced
33
Closed
4

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$29.6M
2
OIH icon
VanEck Oil Services ETF
OIH
$18.9M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$437K
4
URI icon
United Rentals
URI
$245K
5
APA icon
APA Corp
APA
$228K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$946K
2
SLB icon
Schlumberger
SLB
$738K
3
MSFT icon
Microsoft
MSFT
$673K
4
WBA
Walgreens Boots Alliance
WBA
$649K
5
WFC icon
Wells Fargo
WFC
$620K

Sector Composition

1 Industrials 6.5%
2 Healthcare 4.98%
3 Financials 4.02%
4 Energy 3.68%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CJES
51
DELISTED
C&J ENERGY SVCS LTD
CJES
$446K 0.2%
13,215
– –
IBM icon
52
IBM
IBM
$227B
$417K 0.19%
2,300
– –
LMT icon
53
Lockheed Martin
LMT
$106B
$401K 0.18%
2,494
– –
DE icon
54
Deere & Co
DE
$129B
$369K 0.16%
4,078
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$360K 0.16%
4,475
– –
PL
56
DELISTED
PROTECTIVE LIFE CORP
PL
$348K 0.15%
5,015
– –
LNC icon
57
Lincoln National
LNC
$8.14B
$341K 0.15%
6,634
– –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$330K 0.15%
10,630
– –
RRC icon
59
Range Resources
RRC
$8.16B
$329K 0.15%
3,780
– –
SENEA icon
60
Seneca Foods Class A
SENEA
$777M
$296K 0.13%
9,668
– –
C icon
61
Citigroup
C
$178B
$294K 0.13%
6,232
– –
KBE icon
62
SPDR S&P Bank ETF
KBE
$1.62B
$274K 0.12%
8,190
– –
MITT
63
AG Mortgage Investment Trust
MITT
$240M
$237K 0.11%
12,500
– –
ABBV icon
64
AbbVie
ABBV
$372B
$234K 0.1%
4,140
– –
HAIN icon
65
Hain Celestial
HAIN
$162M
$234K 0.1%
2,635
– –
MFA
66
MFA Financial
MFA
$1.05B
$229K 0.1%
27,950
– –
APA icon
67
APA Corp
APA
$8.31B
$228K 0.1%
+2,262
New +$228K
KO icon
68
Coca-Cola
KO
$297B
$220K 0.1%
5,200
– –
QCOM icon
69
Qualcomm
QCOM
$173B
$218K 0.1%
2,748
– –
NLY icon
70
Annaly Capital Management
NLY
$13.6B
$217K 0.1%
19,000
– –
SURE icon
71
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$205K 0.09%
+4,000
New +$205K
MCD icon
72
McDonald's
MCD
$224B
$201K 0.09%
2,000
-800
-29% -$80.4K
ODP icon
73
ODP
ODP
$610M
$201K 0.09%
35,369
– –
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$199K 0.09%
3,178
– –
WTSL
75
DELISTED
WET SEAL INC CL-A
WTSL
$49K 0.02%
53,833
– –
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